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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.5%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$31.8B
AUM Growth
-$655M
(-2%)
Cap. Flow
-$2.88B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
782
New
26
Increased
317
Reduced
388
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Holding
IHS
|
+$135M |
| 2 |
Warner Bros
WBD
|
+$60.8M |
| 3 |
Tesla
TSLA
|
+$49.7M |
| 4 |
Palo Alto Networks
PANW
|
+$40.6M |
| 5 |
Broadcom
AVGO
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$210M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Amazon
AMZN
|
+$110M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Walt Disney
DIS
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.38% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.35% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$165B
| $79.4M | 0.25% |
4,311,853
+300,892
| +8% | +$5.39M |
|
102
Sysco
SYY
$40.1B
| $78.2M | 0.25% |
1,022,268
-484,845
| -32% | -$39.2M |
|
103
SLB Ltd
SLB
$78.9B
| $78M | 0.25% |
1,458,644
-318,705
| -18% | -$15.9M |
|
104
ServiceNow
NOW
$132B
| $77.1M | 0.24% |
993,315
-144,530
| -13% | -$11.3M |
|
105
Humana
HUM
$46.3B
| $76.3M | 0.24% |
148,975
+3,869
| +3% | +$2.03M |
|
106
Boston Scientific
BSX
$73.1B
| $75.4M | 0.24% |
1,629,050
-587,415
| -27% | -$25.4M |
|
107
Southern Company
SO
$105B
| $74.3M | 0.23% |
1,041,037
+11,971
| +1% | +$800K |
|
108
Northrop Grumman
NOC
$82.1B
| $72.5M | 0.23% |
132,815
-77,251
| -37% | -$40.3M |
|
109
lululemon athletica
LULU
$14.5B
| $71.8M | 0.23% |
224,248
-85,965
| -28% | -$28.3M |
|
|
MRSH
110
Marsh
MRSH
$91B
| $71.4M | 0.22% |
431,617
-879
| -0.2% | -$144K |
|
111
Boeing
BA
$184B
| $71.4M | 0.22% |
374,794
-48,149
| -11% | -$7.88M |
|
112
Stryker
SYK
$133B
| $71M | 0.22% |
290,470
-132,254
| -31% | -$30M |
|
113
Emerson Electric
EMR
$88.5B
| $70.8M | 0.22% |
737,058
-299,497
| -29% | -$26.9M |
|
114
Texas Instruments
TXN
$256B
| $70.5M | 0.22% |
426,839
-139,360
| -25% | -$23.2M |
|
115
CSX Corp
CSX
$92.8B
| $69.5M | 0.22% |
2,242,616
-156,892
| -7% | -$4.72M |
|
116
3M
MMM
$93.9B
| $69.3M | 0.22% |
691,377
-41,861
| -6% | -$4.27M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $69.2M | 0.22% |
563,465
-77,210
| -12% | -$8.9M |
|
118
General Motors
GM
$77.2B
| $69.1M | 0.22% |
2,055,079
+440,561
| +27% | +$16.3M |
|
119
Citigroup
C
$227B
| $68.3M | 0.21% |
1,510,877
-460,487
| -23% | -$20.9M |
|
120
Duke Energy
DUK
$94.5B
| $67.6M | 0.21% |
656,776
-74,058
| -10% | -$7.11M |
|
121
Dollar General
DG
$27B
| $67.5M | 0.21% |
274,041
-114,264
| -29% | -$28.3M |
|
122
Medtronic
MDT
$114B
| $67.3M | 0.21% |
866,293
+29,877
| +4% | +$2.42M |
|
123
Cintas
CTAS
$81.1B
| $67.1M | 0.21% |
594,464
-191,828
| -24% | -$20.7M |
|
124
MetLife
MET
$61.7B
| $65.7M | 0.21% |
907,355
+11,098
| +1% | +$795K |
|
125
Air Products & Chemicals
APD
$68.6B
| $65.1M | 0.2% |
211,312
-90,539
| -30% | -$25.5M |
|
Similar funds
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LP
Korea Investment Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Korea Investment Corp held 782 positions worth $31.8B, down 2% from $32.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Korea Investment Corp withdrew a net $2.88B in Q4 2022, closing 31 positions and reducing 388 holdings. Its most notable exit was RingCentral, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Korea Investment Corp opened a new position in IHS Holding worth $133M.
- Korea Investment Corp's largest Q4 2022 buy was IHS Holding: 21,666,802 shares worth $133M.
- Korea Investment Corp added most to Warner Bros in Q4 2022, an estimated $60.8M increase.
- Korea Investment Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $210M.
- Korea Investment Corp fully exited RingCentral in Q4 2022, selling an estimated $22.7M.
- Korea Investment Corp's ten largest holdings make up 22% of its $31.8B portfolio in Q4 2022.
- Korea Investment Corp opened 26 new positions and closed 31 in Q4 2022.
- Korea Investment Corp's portfolio value fell 2% quarter-over-quarter to $31.8B.
Based on Korea Investment Corp's 13F filing for Q4 2022, filed 13 Feb 2023.